HCM
Hall Capital Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.07M |
| 2 |
CVS Health
CVS
|
$3.99M |
| 3 |
Automatic Data Processing
ADP
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 17.33% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 11.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.6M | 1.65% |
+51,431
| New | +$1.6M |
|
27
Walt Disney
DIS
$213B
| $1.6M | 1.65% |
+16,999
| New | +$1.6M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 1.58% |
+26,015
| New | +$1.54M |
|
29
IBM
IBM
$227B
| $1.52M | 1.56% |
+9,449
| New | +$1.52M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 1.4% |
+17,926
| New | +$1.37M |
|
31
3M
MMM
$82.8B
| $1.35M | 1.39% |
+8,240
| New | +$1.35M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.38% |
+8,940
| New | +$1.34M |
|
33
Novartis
NVS
$245B
| $1.22M | 1.26% |
+13,188
| New | +$1.22M |
|
34
Scotiabank
BNS
$77.6B
| $1.08M | 1.11% |
+18,928
| New | +$1.08M |
|
35
GE Aerospace
GE
$292B
| $1.02M | 1.05% |
+40,392
| New | +$1.02M |
|
36
Coca-Cola
KO
$297B
| $992K | 1.02% |
+23,511
| New | +$992K |
|
37
Colgate-Palmolive
CL
$67.9B
| $971K | 1% |
+14,040
| New | +$971K |
|
38
Starbucks
SBUX
$100B
| $955K | 0.98% |
+11,646
| New | +$955K |
|
39
T Rowe Price
TROW
$23.6B
| $935K | 0.96% |
+10,900
| New | +$935K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.95% |
+13,730
| New | +$919K |
|
41
Mondelez International
MDLZ
$79.5B
| $852K | 0.88% |
+23,473
| New | +$852K |
|
42
TJX Companies
TJX
$152B
| $779K | 0.8% |
+11,365
| New | +$779K |
|
43
Kellanova
K
$27.6B
| $768K | 0.79% |
+11,748
| New | +$768K |
|
44
Yum! Brands
YUM
$40.8B
| $762K | 0.78% |
+10,462
| New | +$762K |
|
45
Honeywell
HON
$139B
| $739K | 0.76% |
+7,398
| New | +$739K |
|
46
Becton Dickinson
BDX
$55.3B
| $626K | 0.64% |
+4,500
| New | +$626K |
|
47
General Mills
GIS
$26.4B
| $626K | 0.64% |
+11,740
| New | +$626K |
|
48
Apple
AAPL
$3.45T
| $618K | 0.64% |
+5,603
| New | +$618K |
|
49
Norfolk Southern
NSC
$62.8B
| $590K | 0.61% |
+6,299
| New | +$590K |
|
50
Home Depot
HD
$405B
| $551K | 0.57% |
+5,252
| New | +$551K |
|